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BWCS

Beirne Wealth Consulting Services Portfolio holdings

AUM $503M
1-Year Est. Return 27.98%
This Fund
S&P 500
This Quarter Est. Return
+6.18%
1 Year Est. Return
+27.98%
3 Year Est. Return
+75.42%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$36.8M
Cap. Flow
+$21.8M
Cap. Flow %
7.64%
Top 10 Hldgs %
59.48%
Holding
105
New
6
Increased
36
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.4M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.57M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.85M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.49M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.47M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.08M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.32M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.04M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$632K

Sector Composition

Rank Sector Weight
1 Technology 3.17%
2 Energy 2.16%
3 Financials 2.08%
4 Materials 1.52%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCTX icon
101
Lineage Cell Therapeutics
LCTX
$282M
$40.7K 0.01%
45,000
– –
CERS icon
102
Cerus
CERS
$468M
$19.1K 0.01%
11,000
– –
UAMY icon
103
United States Antimony
UAMY
$920M
$19.1K 0.01%
25,000
– –
KKR icon
104
KKR & Co
KKR
$92.8B
– –
-2,145
Closed -$226K
VONV icon
105
Vanguard Russell 1000 Value ETF
VONV
$21B
– –
-4,245
Closed -$327K
1 2 3 4
5

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Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
PRP
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return
MCCP
Mission Creek Capital Partners San Francisco, California $501M AUM 28.4% 1-Year Est. Return
AA
Auxano Advisors Bellevue, Washington $501M AUM 24.15% 1-Year Est. Return
DAC
Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return

Beirne Wealth Consulting Services's Q3 2024 Portfolio in Review

As of Q3 2024, Beirne Wealth Consulting Services held 105 positions worth $285M, up 15% from $248M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Beirne Wealth Consulting Services deployed $21.8M of net new capital in Q3 2024, opening 6 new positions and adding to 36 existing holdings. Its largest new stake was Eversource Energy: 4,250 shares worth $289K.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.8% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $3.08M trimmed.

  • Beirne Wealth Consulting Services's largest Q3 2024 buy was Eversource Energy: 4,250 shares worth $289K.
  • Beirne Wealth Consulting Services added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $16.4M increase.
  • Beirne Wealth Consulting Services's biggest Q3 2024 reduction was iShares MSCI ACWI ETF, cutting an estimated $3.08M.
  • Beirne Wealth Consulting Services fully exited Vanguard Russell 1000 Value ETF in Q3 2024, selling an estimated $327K.
  • Beirne Wealth Consulting Services's ten largest holdings make up 59% of its $285M portfolio in Q3 2024.
  • Beirne Wealth Consulting Services opened 6 new positions and closed 2 in Q3 2024.
  • Beirne Wealth Consulting Services's portfolio value rose 15% quarter-over-quarter to $285M.

Based on Beirne Wealth Consulting Services's 13F filing for Q3 2024, filed 7 Nov 2024.